Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US4005011022

SecurityOMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
InstitutionAperio Group, LLC
Latest Disclosed Ownership14,592 shares
Latest Disclosed Value $ 754,000
Aperio Group, LLC reports 15.10% decrease in ownership of OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 14,592 shares of Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:OMAB) valued at $754,115 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 17,187 shares of Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock). This represents a change in shares of -15.10% during the quarter. The current value of the position is $1,415,570 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F GRUPO AEROPORTUARIO CTR NORTE SPON ADR 400501102 14,592 -2,595 -15.10 754 19.30 0.0022
2020-11-06 2020-09-30 13F GRUPO AEROPORTUARIO CTR NORTE SPON ADR 400501102 17,187 3,149 22.43 632 21.07 0.0021
2020-08-13 2020-06-30 13F GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 14,038 2,414 20.77 522 66.77 0.0019
2020-05-05 2020-03-31 13F GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 11,624 -539 -4.43 313 -57.06 0.0014
2020-02-13 2019-12-31 13F GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 12,163 914 8.13 729 36.26 0.0026
2019-11-06 2019-09-30 13F GRUPO AEROPORTUARIO CTR NORTE SPON ADR 400501102 11,249 639 6.02 535 3.08 0.0021
2019-07-30 2019-06-30 13F GRUPO AEROPORTUARIO CTR NORTE SPON ADR 400501102 10,610 -212 -1.96 519 6.35 0.0021
2019-05-13 2019-03-31 13F GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 10,822 608 5.95 488 25.77 0.0021
2019-05-06 2018-12-31 13F/A-1 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 10,214 -7,014 -40.71 388 -60.45 0.0020
2019-02-14 2018-12-31 13F GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 10,214 -7,014 388
2019-05-06 2018-09-30 13F/A-1 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 17,228 1,452 9.20 981 49.32 0.0043
2018-10-17 2018-09-30 13F GRUPO AEROPORTUARIO D COMMON 400501102 17,228 1,452 981
2019-05-06 2018-06-30 13F/A-1 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 15,776 883 5.93 657 11.93 0.0031
2018-07-30 2018-06-30 13F GRUPO AEROPORTUARIO C COMMON 400501102 15,776 883 657
2019-05-01 2018-03-31 13F/A-1 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 14,893 -178 -1.18 587 -6.08 0.0029
2018-05-08 2018-03-31 13F GRUPO AEROPORTUARIO C COMMON 400501102 14,893 -178 587
2019-05-01 2017-12-31 13F/A-1 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 15,071 -2,297 -13.23 625 -18.94 0.0032
2018-02-02 2017-12-31 13F GRUPO AEROPORTUARIO C COMMON 400501102 15,071 -2,297 625
2019-05-01 2017-09-30 13F/A-1 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 17,368 1,112 6.84 771 -1.53 0.0044
2017-10-25 2017-09-30 13F GRUPO AEROPORTUARIO C COMMON 400501102 17,368 1,112 771
2019-04-22 2017-06-30 13F/A-1 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 16,256 681 4.37 783 16.34 0.0048
2017-07-18 2017-06-30 13F GRUPO AEROPORTUARIO C COMMON 400501102 16,256 681 783
2019-04-22 2017-03-31 13F/A-1 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 15,575 -1,489 -8.73 673 14.26 0.0046
2017-05-05 2017-03-31 13F GRUPO AEROPORTUARIO C COMMON 400501102 15,575 -1,489 673
2019-04-22 2016-12-31 13F/A-1 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 17,064 -6,459 -27.46 589 -46.79 0.0045
2017-02-14 2016-12-31 13F GRUPO AEROPORTUARIO C COMMON 400501102 17,064 -6,459 589
2019-04-12 2016-09-30 13F/A-1 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 23,523 680 2.98 1,107 2.12 0.0080
2016-11-01 2016-09-30 13F GRUPO AEROPORTUARIO C COMMON 400501102 23,523 680 1,107
2019-04-12 2016-06-30 13F/A-1 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 22,843 2,131 10.29 1,084 14.83 0.0085
2016-08-12 2016-06-30 13F GRUPO AEROPORTUARIO C COMMON 400501102 22,843 2,131 1,084
2019-04-12 2016-03-31 13F/A-1 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 20,712 649 3.23 944 22.44 0.0081
2016-04-28 2016-03-31 13F GRUPO AEROPORTUARIO C COMMON 400501102 20,712 649 944
2016-01-21 2015-12-31 13F GRUPO AEROPORTUARIO C COMMON 400501102 20,063 -398 -1.95 771 -4.93 0.0071
2015-10-19 2015-09-30 13F GRUPO AEROPORTUARIO C COMMON 400501102 20,461 146 0.72 811 1.76 0.0083
2015-07-29 2015-06-30 13F GRUPO AEROPORTUARIO C COMMON 400501102 20,315 2,603 14.70 797 15.67 0.0082
2015-04-29 2015-03-31 13F GRUPO AEROPORTUARIO C COMMON 400501102 17,712 17,712 0.00 689 0.0077
2015-01-30 2014-12-31 13F GRUPO AEROPORTUARIO C COMMON 400501102 0 -15,215 -100.00 0 -100.00
2014-10-21 2014-09-30 13F GRUPO AEROPORTUARIO C COMMON 400501102 15,215 -643 -4.05 537 4.88 0.0073
2014-07-23 2014-06-30 13F GRUPO AEROPORTUARIO C COMMON 400501102 15,858 771 5.11 512 17.16 0.0074
2014-04-25 2014-03-31 13F GRUPO AEROPORTUARIO C COMMON 400501102 15,087 437 28.15 0.0061
2014-01-30 2013-12-31 13F GRUPO AEROPORTUARIO C COMMON 400501102 341 8.25 0.0053
2013-10-24 2013-09-30 13F GRUPO AEROPORTUARIO C COMMON 400501102 11,821 983 9.07 315 10.92 0.0061
2013-07-19 2013-06-30 13F GRUPO AEROPORTUARIO C COMMON 400501102 10,838 10,838 284 0.0067
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.